|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar,Village Panchayat & Equivalent:-Veerachelliahpuram |
|||||
| Opening Balance | 50,38,788.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,35,589.00 | 0.00 | 0.00 | 7,67,689.00 | 0.00 |
| August, 2022 | 31,586.00 | 0.00 | 0.00 | 61,256.00 | 0.00 |
| September, 2022 | 2,35,451.00 | 0.00 | 0.00 | 4,79,143.00 | 0.00 |
| October, 2022 | 2,72,556.00 | 0.00 | 0.00 | 3,67,009.00 | 0.00 |
| November, 2022 | 1,84,135.00 | 0.00 | 0.00 | 1,79,467.00 | 0.00 |
| December, 2022 | 43,530.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| Januaury, 2023 | 2,94,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,340.00 | 0.00 | 0.00 | 5,30,139.00 | 0.00 |
| March, 2023 | 1,32,671.00 | 0.00 | 0.00 | 1,54,536.00 | 0.00 |
| Total | 21,63,847.00 | 0.00 | 0.00 | 26,19,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |